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DINT - Davis Select International ETF

Stock Price: $24.41 USD 0.12 (0.48%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $24.41 +0.00 (0.00%) Apr 21, 8:00 PM
Assets $310.02M
NAV $24.41
Expense Ratio 0.68%
PE Ratio 14.90
Beta (5Y) 0.98
Dividend (ttm) $0.06
Dividend Yield 0.26%
Ex-Dividend Date Dec 29, 2020
1-Year Return -
Trading Day April 21
Last Price $24.41
Previous Close $24.29
Change ($) 0.12
Change (%) 0.48%
Day's Open 24.08
Day's Range 24.08 - 24.41
Day's Volume 17,509
52-Week Range 15.15 - 25.89

Fund Description

The investment seeks long-term growth of capital. The fund's investment adviser uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.

Asset Class
Equity
Inception Date
Mar 1, 2018
Exchange
NASDAQ
Ticker Symbol
DINT
Index Tracked
MSCI ACWI ex-US Index

Top 10 Holdings

57.72% of assets
NameSymbolWeight
New Oriental Education & TechnologyEDU7.57%
Meituan3690.HK6.66%
Alibaba GroupBABA6.18%
DBS Group Holdings LtdD05.SI5.81%
DNB ASADNB.OL5.54%
Bank of N.T. Butterfield & SonNTB5.36%
Samsung Electronics Co Ltd005930.KS5.17%
Julius Baer Gruppe AGBAER.SW5.16%
Schneider Electric SESU.PA5.14%
Danske Bank A/SDANSKE.CO5.13%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2020$0.064Dec 31, 2020
Dec 27, 2019$0.49Dec 31, 2019
Dec 26, 2018$0.063Dec 28, 2018
Full Dividend History

News

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